Spirit Airlines, Inc. (0L8U.L)
USD 0.47
(0.64%)
USD 0.47
(0.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -246.66 Million | -107.18 Million | 191.63 Million | -237.5 Million | 398.44 Million | 506.46 Million |
| Net Income | -447.46 Million | -554.15 Million | -472.56 Million | -428.7 Million | 335.25 Million | 155.74 Million |
| Depreciation & Amortization | 344.47 Million | 313.09 Million | 297.21 Million | 278.58 Million | 225.26 Million | 176.72 Million |
| Deferred income taxes | -119.23 Million | -148.61 Million | -49.5 Million | -46.08 Million | 115.68 Million | 46.3 Million |
| Stock-based compensation | 11.96 Million | 11.48 Million | 12.53 Million | 11.57 Million | 8.15 Million | 11.02 Million |
| Change in working capital | -30.62 Million | -120.09 Million | 71.94 Million | -63.8 Million | -301.46 Million | 7.6 Million |
| Other non-cash items | -125 Million | 1.08 Billion | 902.14 Million | 692.68 Million | 520.81 Million | 386.7 Million |
| Investing Cash Flow | -36.5 Million | -247.27 Million | -335.18 Million | -541.76 Million | -304.05 Million | -783.7 Million |
| Investments in PPE | -288.39 Million | -246.08 Million | -333.11 Million | -536.59 Million | -294.53 Million | -784.39 Million |
| Acquisitions | 253.94 Million | - | - | - | - | 11.4 Million |
| Investment purchases | -127.62 Million | -110.69 Million | -105.36 Million | -118.89 Million | -122.41 Million | -124.43 Million |
| Sales/Maturities of investments | 125.57 Million | 109.5 Million | 104.5 Million | 117.66 Million | 120.83 Million | 122.94 Million |
| Other Investing Activities | 251.88 Million | -2000.00 | -1.2 Million | -3.94 Million | -7.93 Million | -9.23 Million |
| Financing Cash Flow | -197.96 Million | 391.29 Million | -288.66 Million | 1.66 Billion | -120.16 Million | 481.12 Million |
| Debt repayment | -203.27 Million | -393.65 Million | -663.8 Million | -1.29 Billion | -120.34 Million | -481.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.63 Million | -2.35 Million | -1.51 Million | -1.66 Million | -5.43 Million | -1.16 Million |
| Common Stock Issuance | - | - | 375.66 Million | 366.82 Million | 1000.00 | 51 Thousand |
| Other Financing Activities | 7.94 Million | 2000.00 | 996 Thousand | 4.15 Million | 5.61 Million | 501 Thousand |
| Accounts receivables | -8.35 Million | -66.71 Million | 23.77 Million | -95.96 Million | -47.16 Million | 71.51 Million |
| Accounts payables | -34.05 Million | 9.03 Million | 13.05 Million | -17.05 Million | 569 Thousand | 15.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -22.27 Million | -62.41 Million | 35.11 Million | 49.2 Million | -254.86 Million | -79.23 Million |
| Cash at beginning of period | 1.46 Billion | 1.42 Billion | 1.86 Billion | 978.95 Million | 1 Billion | 800.84 Million |
| Cash at end of period | 984.61 Million | 1.46 Billion | 1.42 Billion | 1.86 Billion | 978.95 Million | 1 Billion |
| Capital Expenditure | -288.39 Million | -246.08 Million | -333.11 Million | -536.59 Million | -294.53 Million | -784.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -481.13 Million | 36.83 Million | -432.21 Million | 882.16 Million | -25.77 Million | 203.88 Million |
| Free Cash Flow | -535.05 Million | -353.27 Million | -141.48 Million | -774.1 Million | 103.9 Million | -277.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -192.92 Million | -142.63 Million | -447.46 Million | -183.65 Million | -157.55 Million | -2.34 Million |
| Depreciation & Amortization | 90.85 Million | 81.34 Million | 320.87 Million | 79.53 Million | 82.8 Million | 80.54 Million |
| Deferred income taxes | 3.66 Million | -15 Million | -119.23 Million | -52.36 Million | -45.87 Million | 16.85 Million |
| Stock-based compensation | 342 Thousand | 3.08 Million | 11.96 Million | 2.64 Million | 2.56 Million | 3.48 Million |
| Change in working capital | -600 Thousand | -69.31 Million | -75.04 Million | -65.15 Million | -82.26 Million | -112.9 Million |
| Other non-cash items | -30.69 Million | 134.93 Million | 700.23 Million | 270.15 Million | 107.4 Million | 127 Million |
| Investing Cash Flow | 153.29 Million | 104.54 Million | -14.64 Million | 154.78 Million | -58.26 Million | -48.45 Million |
| Investments in PPE | -3.17 Million | -64.33 Million | -255.56 Million | -46.45 Million | -62.99 Million | -60.15 Million |
| Acquisitions | 156.4 Million | 169.17 Million | 253.94 Million | 201.47 Million | 16.31 Million | 12.3 Million |
| Investment purchases | -36.04 Million | -58.67 Million | -127.62 Million | -32.15 Million | -39.86 Million | -35.01 Million |
| Sales/Maturities of investments | 35.75 Million | 58.35 Million | 125.57 Million | 31.8 Million | 39.36 Million | 34.41 Million |
| Other Investing Activities | 156.46 Million | 34 Thousand | -10.97 Million | 114 Thousand | -11.08 Million | 67.21 Million |
| Financing Cash Flow | -73.27 Million | -48.08 Million | -197.96 Million | 80.07 Million | -34.24 Million | -112.49 Million |
| Debt repayment | -196.91 Million | -47.41 Million | -206.29 Million | -81.11 Million | -45.3 Million | -112.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -9000.00 | -636 Thousand | -2.63 Million | -929 Thousand | -34 Thousand | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 123.64 Million | -34 Thousand | 10.97 Million | -114 Thousand | 11.08 Million | -112.49 Million |
| Accounts receivables | -3.95 Million | -8.05 Million | 27.91 Million | -33.96 Million | 51.33 Million | -669 Thousand |
| Accounts payables | -41.31 Million | 38.71 Million | -34.05 Million | -43.45 Million | 9.9 Million | 36.54 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.35 Million | -99.98 Million | -68.9 Million | 12.26 Million | -143.5 Million | -148.78 Million |
| Cash at beginning of period | 898.37 Million | 984.61 Million | 1.46 Billion | 937.72 Million | 1.23 Billion | 1.4 Billion |
| Cash at end of period | 845.37 Million | 898.37 Million | 984.61 Million | 984.61 Million | 937.72 Million | 1.23 Billion |
| Capital Expenditure | -3.17 Million | -64.33 Million | -255.56 Million | -46.45 Million | -62.99 Million | -60.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | -53 Million | -86.23 Million | -481.13 Million | 46.88 Million | -292.36 Million | -177.02 Million |
| Free Cash Flow | -136.19 Million | -207.03 Million | -524.08 Million | -234.42 Million | -262.84 Million | -76.22 Million |
THANA
8112
BEP-PM
PNDORA
ACML
000422